Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
AT&T
T
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
PUT
Madison Square Garden
MSGS
$9.8B
| $6.07M | ﹤0.01% |
32,900
-3,000
| -8% | -$558K |
|
3577
NovoCure
NVCR
$1.97B
| $6.07M | ﹤0.01% |
388,339
-289,853
| -43% | -$4.26M |
|
|
EDR
3578
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.07M | ﹤0.01% |
235,900
-307,000
| -57% | -$7.51M |
|
3579
PUT
Krystal Biotech
KRYS
$9.83B
| $6.07M | ﹤0.01% |
34,100
+17,400
| +104% | +$2.42M |
|
3580
Vanguard High Dividend Yield ETF
VYM
$84B
| $6.06M | ﹤0.01% |
50,046
+18,645
| +59% | +$2.14M |
|
3581
Ingevity
NGVT
$2.64B
| $6.05M | ﹤0.01% |
126,787
+106,910
| +538% | +$4.81M |
|
3582
CALL
ATI
ATI
$31.1B
| $6.04M | ﹤0.01% |
118,100
+25,600
| +28% | +$1.16M |
|
3583
PUT
Pembina Pipeline
PBA
$28.7B
| $6.04M | ﹤0.01% |
170,900
+159,700
| +1,426% | +$5.51M |
|
|
SF
3584
CALL
Stifel
SF
$12.9B
| $6.03M | ﹤0.01% |
115,800
+36,300
| +46% | +$1.79M |
|
3585
St. Joe Company
JOE
$3.89B
| $6.03M | ﹤0.01% |
103,999
+58,536
| +129% | +$3.23M |
|
3586
Credo Technology Group
CRDO
$48.5B
| $6.02M | ﹤0.01% |
284,202
-3,618,060
| -93% | -$75.7M |
|
3587
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.02M | ﹤0.01% |
175,921
-288,210
| -62% | -$9.46M |
|
3588
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.02M | ﹤0.01% |
211,800
+5,700
| +3% | +$143K |
|
3589
PUT
Roper Technologies
ROP
$39.5B
| $6M | ﹤0.01% |
10,700
+2,100
| +24% | +$1.15M |
|
3590
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6M | ﹤0.01% |
141,350
+85,231
| +152% | +$3.17M |
|
3591
CALL
Organon & Co
OGN
$3.6B
| $5.99M | ﹤0.01% |
318,500
-76,000
| -19% | -$1.3M |
|
3592
PUT
Arrow Electronics
ARW
$10.9B
| $5.98M | ﹤0.01% |
46,200
+44,300
| +2,332% | +$5.19M |
|
3593
NexGen Energy
NXE
$6.97B
| $5.98M | ﹤0.01% |
769,648
-836,658
| -52% | -$6.21M |
|
3594
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.98M | ﹤0.01% |
39,984
-26,665
| -40% | -$4.45M |
|
3595
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $5.97M | ﹤0.01% |
137,800
+91,400
| +197% | +$4.36M |
|
3596
CALL
Equity Residential
EQR
$24.7B
| $5.97M | ﹤0.01% |
94,600
-24,900
| -21% | -$1.52M |
|
3597
PUT
Manchester United
MANU
$4.17B
| $5.97M | ﹤0.01% |
427,500
+387,300
| +963% | +$6.83M |
|
3598
Hartford Financial Services
HIG
$37.8B
| $5.97M | ﹤0.01% |
57,900
+57,231
| +8,555% | +$5.25M |
|
3599
CALL
Vanguard Energy ETF
VDE
$10.6B
| $5.97M | ﹤0.01% |
45,300
-7,600
| -14% | -$911K |
|
3600
PUT
Genuine Parts
GPC
$18.6B
| $5.96M | ﹤0.01% |
38,500
+11,400
| +42% | +$1.66M |
|
Similar funds
Ken Griffin's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Griffin held 15,912 positions worth $518B, up 3.6% from $500B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Griffin withdrew a net $36B in Q1 2024, closing 1,439 positions and reducing 6,148 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ken Griffin opened a new position in TD Synnex worth $245M.
- Ken Griffin's largest Q1 2024 buy was TD Synnex: 2,162,840 shares worth $245M.
- Ken Griffin added most to Hess in Q1 2024, an estimated $1.28B increase.
- Ken Griffin's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78B.
- Ken Griffin fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $183M.
- Ken Griffin's ten largest holdings make up 30% of its $518B portfolio in Q1 2024.
- Ken Griffin opened 1,749 new positions and closed 1,439 in Q1 2024.
- Ken Griffin's portfolio value rose 3.6% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.